11 Jobs im Bereich General Ledger Accounting in Indien

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupData MigrationClient Reporting

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupData MigrationNAV Calculations

Senior Analyst - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,200,000 - 1,800,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupNAV CalculationsFund Administration

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupSLA ComplianceNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelAudit SupportReconciliationSLA Compliance

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupReconciliationNAV Calculations

Specialist - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

1,500,000 - 2,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupAudit SupportReconciliation

Delivery Lead - Open Ended Fund Integration

Apex Fund Services LLP • Pune, IN • Vor Ort

2,500,000 - 4,000,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFund SetupAudit SupportReconciliation

Senior Analyst - HFA

Apex Fund Services LLP • Mumbai, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportNAV Calculation

Senior Fund Accountant

Apex Fund Services LLP • Mumbai, IN • Vor Ort

800,000 - 1,500,000 INR (geschätzt)

•Vollzeit•Unbefristet

ExcelFee AccrualsAudit SupportNAV Calculation